10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929351-23-000005 |
| Period End Date | 20221231 |
| Filing Date | 20230209 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | lgfa-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$425.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$371.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$442.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$479.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$293.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$244.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$3.01B | USD | Point-in-time |
| Investment in films and television programs and program rights, net |
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent
|
$3.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$87.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$81.20M | USD | Point-in-time |
| Investments |
Investments
|
$65.00M | USD | Point-in-time |
| Investments |
Investments
|
$56.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.34B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$577.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$611.90M | USD | Point-in-time |
| Total assets |
Assets
|
$7.59B | USD | Point-in-time |
| Total assets |
Assets
|
$8.99B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$588.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$585.80M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$532.40M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsCurrent
|
$468.50M | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsCurrent
|
$951.10M | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsCurrent
|
$1.26B | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$39.20M | USD | Point-in-time |
| Debt - short term portion |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$222.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$174.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$157.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.04B | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.20B | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$284.50M | USD | Point-in-time |
| Participations and residuals |
ParticipationsAndResidualsNoncurrent
|
$265.10M | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsNoncurrent
|
$1.09B | USD | Point-in-time |
| Film related and other obligations |
FilmRelatedAndOtherObligationsNoncurrent
|
$729.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$258.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$298.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$49.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$53.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$38.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$38.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$357.10M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$321.20M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-369.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$134.40M | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Total Lions Gate Entertainment Corp. shareholders' equity |
StockholdersEquity
|
$883.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$885.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.59B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.77B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$885.40M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$1.74B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$1.49B | USD | 3 Qtrs |
| Direct operating |
DirectOperatingCost
|
$517.90M | USD | 1 Quarter |
| Direct operating |
DirectOperatingCost
|
$584.70M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$171.00M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$198.90M | USD | 1 Quarter |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$567.10M | USD | 3 Qtrs |
| Distribution and marketing |
SellingAndMarketingExpenses
|
$633.40M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$353.10M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$115.00M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$112.50M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$340.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.10M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$500.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$75.30M | USD | 1 Quarter |
| Restructuring and other |
RestructuringAndOtherItems
|
$7.20M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringAndOtherItems
|
$316.50M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.48B | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$876.10M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$4.58B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$992.30M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.62B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$59.40M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$9.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.81B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$59.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$163.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$44.40M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.70M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$29.40M | USD | 3 Qtrs |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$1.40M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeInterestAndDividend
|
$4.80M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-21.10M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-6.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-10.70M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.20M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$38.20M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$40.30M | USD | 3 Qtrs |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.20M | USD | 3 Qtrs |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$42.10M | USD | 3 Qtrs |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-200.00K | USD | 1 Quarter |
| Gain (loss) on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$43.40M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$800.00K | USD | 3 Qtrs |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-2.50M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-1.40M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.90B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-75.80M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.60M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-97.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.92B | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-13.90M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.30M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.30M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$16.60M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-1.91B | USD | 3 Qtrs |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-45.60M | USD | 1 Quarter |
| Net income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
NetIncomeLoss
|
$-83.50M | USD | 3 Qtrs |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-8.41 | USD | 3 Qtrs |
| Basic net income (loss) per common share (in usd per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 3 Qtrs |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 3 Qtrs |
| Diluted net income (loss) per common share (in usd per share) |
EarningsPerShareDiluted
|
$-8.41 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
223.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.40M | shares | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-97.40M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.92B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$133.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization
|
$134.10M | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.28B | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$1.12B | USD | 3 Qtrs |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$385.10M | USD | 1 Quarter |
| Amortization of films and television programs and program rights |
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense
|
$388.60M | USD | 1 Quarter |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$37.10M | USD | 3 Qtrs |
| Amortization of debt financing costs and other non-cash interest |
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense
|
$20.10M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$77.50M | USD | 3 Qtrs |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$59.80M | USD | 3 Qtrs |
| Other amortization |
OtherAmortization
|
$55.80M | USD | 3 Qtrs |
| Other amortization |
OtherAmortization
|
$71.50M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.48B | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Content and other impairments |
OtherAssetImpairmentCharges
|
$299.70M | USD | 3 Qtrs |
| Content and other impairments |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-28.20M | USD | 3 Qtrs |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$38.20M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$40.30M | USD | 3 Qtrs |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$800.00K | USD | 3 Qtrs |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-2.50M | USD | 1 Quarter |
| Equity interests income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-1.40M | USD | 3 Qtrs |
| Gain on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$1.20M | USD | 3 Qtrs |
| Gain on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$42.10M | USD | 3 Qtrs |
| Gain on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$-200.00K | USD | 1 Quarter |
| Gain on investments |
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal
|
$43.40M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$500.00K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.60M | USD | 3 Qtrs |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
$-188.70M | USD | Point-in-time |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
- | USD | 3 Qtrs |
| Proceeds from the termination of interest rate swaps |
DerivativeIncreaseDecreaseInAssetValue
|
$188.70M | USD | 3 Qtrs |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$74.50M | USD | 3 Qtrs |
| Accounts receivable, net and other assets |
IncreaseDecreaseinAccountsReceivableandOtherAssets
|
$153.20M | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.74B | USD | 3 Qtrs |
| Investment in films and television programs and program rights, net |
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms
|
$1.57B | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.40M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.00M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$84.30M | USD | 3 Qtrs |
| Participations and residuals |
IncreaseDecreaseInParticipationsAndResiduals
|
$-56.30M | USD | 3 Qtrs |
| Program rights and other film obligations |
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
|
$-18.10M | USD | 3 Qtrs |
| Program rights and other film obligations |
IncreaseDecreaseInProgramRightsAndOtherFilmObligations
|
$25.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$75.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-13.20M | USD | 3 Qtrs |
| Net Cash Flows Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-489.80M | USD | 3 Qtrs |
| Net Cash Flows Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-128.00M | USD | 3 Qtrs |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from the sale of Pantaya |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$123.60M | USD | 3 Qtrs |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from the sale of equity method and other investments |
ProceedsFromSaleOfEquityMethodAndOtherInvestments
|
$46.30M | USD | 3 Qtrs |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$14.00M | USD | 3 Qtrs |
| Investment in equity method investees and other |
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue
|
$17.50M | USD | 3 Qtrs |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Distributions from equity method investees |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.20M | USD | 3 Qtrs |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
$161.40M | USD | 3 Qtrs |
| Acquisition of assets (film library and related assets) |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 3 Qtrs |
| Increase in loans receivable |
PaymentsToAcquireLoansReceivable
|
$4.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.20M | USD | 3 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.80M | USD | 3 Qtrs |
| Net Cash Flows Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.10M | USD | 3 Qtrs |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$2.14B | USD | 3 Qtrs |
| Debt - borrowings, net of debt issuance and redemption costs |
ProceedsFromIssuanceOfDebt
|
$1.24B | USD | 3 Qtrs |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.55B | USD | 3 Qtrs |
| Debt - repurchases and repayments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.38B | USD | 3 Qtrs |
| Film related and other obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$954.00M | USD | 3 Qtrs |
| Film related and other obligations - borrowings |
ProceedsFromFilmRelatedAndOtherObligations
|
$1.38B | USD | 3 Qtrs |
| Film related and other obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$305.30M | USD | 3 Qtrs |
| Film related and other obligations - repayments |
RepaymentOfFilmRelatedAndOtherObligations
|
$694.80M | USD | 3 Qtrs |
| Settlement of financing component of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
$134.50M | USD | 3 Qtrs |
| Settlement of financing component of interest rate swaps |
PaymentsForHedgeFinancingActivities
|
$21.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.20M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.80M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.40M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.40M | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.30M | USD | 3 Qtrs |
| Tax withholding required on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.70M | USD | 3 Qtrs |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$357.70M | USD | 3 Qtrs |
| Net Cash Flows Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$225.70M | USD | 3 Qtrs |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$89.90M | USD | 3 Qtrs |
| Net Change In Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-207.20M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.50M | USD | 3 Qtrs |
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.20M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$319.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.70M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$319.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$471.00M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$885.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.40M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.50M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.30M | USD | 3 Qtrs |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.10M | USD | 3 Qtrs |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.20M | USD | 1 Quarter |
| Share-based compensation, net of share cancellations for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$500.00K | USD | 3 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$400.00K | USD | 3 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-700.00K | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-300.00K | USD | 3 Qtrs |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-1.10M | USD | 1 Quarter |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-300.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-45.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-83.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.91B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$16.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$105.10M | USD | 3 Qtrs |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$34.70M | USD | 3 Qtrs |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$11.60M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$14.10M | USD | 1 Quarter |
| Redeemable noncontrolling interests adjustments to redemption value |
TemporaryEquityAdjustmenttoRedemptionValue
|
$33.80M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$885.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-48.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-97.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.92B | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.60M | USD | 1 Quarter |
| Net unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.20M | USD | 3 Qtrs |
| Net unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.40M | USD | 1 Quarter |
| Net unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$108.50M | USD | 3 Qtrs |
| Net unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$21.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.82B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.40M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.20M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.30M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.30M | USD | 3 Qtrs |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.90M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-24.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-68.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$28.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Lions Gate Entertainment Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.81B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.